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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$141M
Cap. Flow
+$82.9M
Cap. Flow %
9.71%
Top 10 Hldgs %
63.56%
Holding
144
New
21
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.7M
3
KREF
KKR Real Estate Finance Trust
KREF
+$10.5M
4
CIB icon
Grupo Cibest SA
CIB
+$7.22M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.71M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.37M
2
CLDT
Chatham Lodging
CLDT
+$3.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
APO icon
Apollo Global Management
APO
+$1.31M
5
SGRY icon
Surgery Partners
SGRY
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.45%
2 Financials 6.45%
3 Technology 3.33%
4 Real Estate 2.33%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
76
Maplebear
CART
$12B
$733K 0.09%
15,480
– –
FLKR icon
77
Franklin FTSE South Korea ETF
FLKR
$1.69B
$733K 0.09%
11,088
– –
REMX icon
78
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$727K 0.09%
+8,215
New +$798K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23.2B
$724K 0.08%
7,766
– –
CVS icon
80
CVS Health
CVS
$124B
$721K 0.08%
6,967
– –
RTX icon
81
RTX Corp
RTX
$272B
$703K 0.08%
3,705
– –
PWZ icon
82
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$643K 0.08%
26,232
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.48B
$635K 0.07%
6,206
– –
ARM icon
84
Arm
ARM
$259B
$618K 0.07%
1,743
– –
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$608K 0.07%
23,886
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$599K 0.07%
+3,146
New +$538K
PLTR icon
87
Palantir
PLTR
$439B
$596K 0.07%
5,105
-197
-4% -$26.9K
XOM icon
88
ExxonMobil
XOM
$667B
$595K 0.07%
4,352
+358
+9% +$53.6K
MCO icon
89
Moody's
MCO
$87.3B
$566K 0.07%
1,249
+254
+26% +$114K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$557K 0.07%
3,508
– –
AVGO icon
91
Broadcom
AVGO
$1.7T
$542K 0.06%
1,436
+112
+8% +$44.9K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$532K 0.06%
13,213
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$521K 0.06%
2,145
-9
-0.4% -$2.09K
SPGI icon
94
S&P Global
SPGI
$133B
$508K 0.06%
1,247
-60
-5% -$25.3K
MRK icon
95
Merck
MRK
$376B
$476K 0.06%
3,704
– –
TSM icon
96
TSMC
TSM
$2.16T
$453K 0.05%
949
-107
-10% -$43.4K
UYG icon
97
ProShares Ultra Financials
UYG
$850M
$428K 0.05%
5,000
– –
ILF icon
98
iShares Latin America 40 ETF
ILF
$4.02B
$421K 0.05%
12,482
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
$416K 0.05%
5,400
– –
SHOP icon
100
Shopify
SHOP
$188B
$407K 0.05%
3,560
+143
+4% +$16.3K
2 3
4
5 6

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Dimension Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dimension Capital Management held 144 positions worth $854M, up 20% from $713M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dimension Capital Management deployed $82.9M of net new capital in Q2 2026, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 1,588,196 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Constellation Energy, an estimated $3.37M trimmed.

  • Dimension Capital Management's largest Q2 2026 buy was KKR Real Estate Finance Trust: 1,588,196 shares worth $10.9M.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $25.9M increase.
  • Dimension Capital Management's biggest Q2 2026 reduction was Constellation Energy, cutting an estimated $3.37M.
  • Dimension Capital Management fully exited Chatham Lodging in Q2 2026, selling an estimated $3.13M.
  • Dimension Capital Management's ten largest holdings make up 64% of its $854M portfolio in Q2 2026.
  • Dimension Capital Management opened 21 new positions and closed 3 in Q2 2026.
  • Dimension Capital Management's portfolio value rose 20% quarter-over-quarter to $854M.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.